ALPS Advisors’s Sensata Technologies ST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $888K | Sell |
29,478
-1,911
| -6% | -$57.5K | 0.01% | 528 |
|
2025
Q1 | $762K | Buy |
31,389
+566
| +2% | +$13.7K | ﹤0.01% | 536 |
|
2024
Q4 | $845K | Buy |
30,823
+4,540
| +17% | +$124K | 0.01% | 525 |
|
2024
Q3 | $943K | Buy |
26,283
+1,808
| +7% | +$64.8K | 0.01% | 509 |
|
2024
Q2 | $915K | Sell |
24,475
-4,934
| -17% | -$184K | 0.01% | 483 |
|
2024
Q1 | $1.08M | Sell |
29,409
-1,450
| -5% | -$53.3K | 0.01% | 455 |
|
2023
Q4 | $1.16M | Buy |
30,859
+3,285
| +12% | +$123K | 0.01% | 431 |
|
2023
Q3 | $1.04M | Buy |
27,574
+2,337
| +9% | +$88.4K | 0.01% | 433 |
|
2023
Q2 | $1.14M | Buy |
25,237
+1,713
| +7% | +$77.1K | 0.01% | 454 |
|
2023
Q1 | $1.18M | Sell |
23,524
-2,487
| -10% | -$124K | 0.01% | 420 |
|
2022
Q4 | $1.05M | Sell |
26,011
-4,934
| -16% | -$199K | 0.01% | 469 |
|
2022
Q3 | $1.15M | Buy |
30,945
+2,296
| +8% | +$85.6K | 0.01% | 426 |
|
2022
Q2 | $1.18M | Sell |
28,649
-3,140
| -10% | -$130K | 0.01% | 438 |
|
2022
Q1 | $1.62M | Sell |
31,789
-8,865
| -22% | -$451K | 0.02% | 266 |
|
2021
Q4 | $2.51M | Sell |
40,654
-3,184
| -7% | -$196K | 0.03% | 239 |
|
2021
Q3 | $2.4M | Buy |
43,838
+6,384
| +17% | +$349K | 0.02% | 257 |
|
2021
Q2 | $2.17M | Buy |
37,454
+3,924
| +12% | +$227K | 0.02% | 311 |
|
2021
Q1 | $1.94M | Sell |
33,530
-214
| -0.6% | -$12.4K | 0.02% | 309 |
|
2020
Q4 | $1.78M | Buy |
33,744
+5,983
| +22% | +$316K | 0.02% | 311 |
|
2020
Q3 | $1.2M | Buy |
27,761
+4,402
| +19% | +$190K | 0.02% | 323 |
|
2020
Q2 | $870K | Buy |
23,359
+3,558
| +18% | +$133K | 0.01% | 348 |
|
2020
Q1 | $573K | Buy |
19,801
+5,352
| +37% | +$155K | 0.01% | 421 |
|
2019
Q4 | $778K | Buy |
14,449
+889
| +7% | +$47.9K | 0.01% | 406 |
|
2019
Q3 | $679K | Sell |
13,560
-1,310
| -9% | -$65.6K | 0.01% | 406 |
|
2019
Q2 | $729K | Buy |
14,870
+4,169
| +39% | +$204K | 0.01% | 417 |
|
2019
Q1 | $482K | Buy |
10,701
+790
| +8% | +$35.6K | ﹤0.01% | 532 |
|
2018
Q4 | $444K | Sell |
9,911
-49
| -0.5% | -$2.2K | ﹤0.01% | 524 |
|
2018
Q3 | $494K | Buy |
9,960
+4,472
| +81% | +$222K | ﹤0.01% | 632 |
|
2018
Q2 | $261K | Buy |
+5,488
| New | +$261K | ﹤0.01% | 890 |
|